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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 400.00 | 43 000.00 | 7 400.00 | 50 400.00 |
BZ Other receivables | 44 122.00 | | 44 122.00 | 44 122.00 |
CF Cash and cash equivalents | 175 537.00 | | 175 537.00 | 175 537.00 |
CJ TOTAL (II) | 219 659.00 | | 219 659.00 | 219 659.00 |
CO Grand total (0 to V) | 270 059.00 | 43 000.00 | 227 059.00 | 270 059.00 |
CU Other investments | 50 400.00 | 43 000.00 | 7 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 400.00 | 24 400.00 | | 24 400.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DH Retained earnings | 197 799.00 | 185 470.00 | | 197 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 377.00 | 12 330.00 | | -34 377.00 |
DL TOTAL (I) | 190 882.00 | 225 259.00 | | 190 882.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 334.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 167.00 | 434 507.00 | | 10 167.00 |
DX Trade payables and related accounts | 4 190.00 | 15 282.00 | | 4 190.00 |
DY Tax and social security liabilities | 2 608.00 | 5 426.00 | | 2 608.00 |
EA Other liabilities | 18 872.00 | 18 872.00 | | 18 872.00 |
EC TOTAL (IV) | 36 177.00 | 474 420.00 | | 36 177.00 |
EE Grand total (I to V) | 227 059.00 | 699 680.00 | | 227 059.00 |
EG Accrued income and payables due within one year | 36 177.00 | 474 420.00 | | 36 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 334.00 | | 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 156.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 350.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 1 295.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 766.00 | |
GG - OPERATING RESULT (I - II) | | | -9 610.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 35 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 520.00 | | |
A4 Equity method investments | | 815.00 | | |
HA Exceptional income from management transactions | 10 353.00 | 8 652.00 | | 10 353.00 |
HB Exceptional income from capital transactions | | 780 156.00 | | |
HD Total exceptional income (VII) | 10 353.00 | 788 808.00 | | 10 353.00 |
HE Exceptional expenses on management operations | 176.00 | 11 977.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 717 075.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 729 051.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 177.00 | 59 757.00 | | 10 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 741.00 | 925 788.00 | | 10 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 119.00 | 913 458.00 | | 45 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 377.00 | 12 330.00 | | -34 377.00 |
